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MCHS — Matthews International Funds Matthews China Innovators Active ETF
NasdaqMatthews International Funds Matthews China Innovators Active ETF
$39.82
+0.55(+1.40%)
- O
- 39.65
- H
- 39.86
- L
- 39.65
- V
- 5.04K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$1.16
Dividend Yield2.91%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 17, 2025
Dividend Overview
MCHS pays a annual dividend of $1.157 per share ($1.16 a year, 2.91% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.16 | -17.7% | 1 payments |
| 2024 | $1.41 | +0% | 1 payments |
MCHS — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 17, 2025 | $1.16 | Dec 22, 2025 | Dec 17, 2025 | Dec 16, 2025 | Regular | USD |
| Dec 18, 2024 | $1.41 | Dec 23, 2024 | Dec 18, 2024 | Dec 17, 2024 | Regular | USD |